TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H lendület felelős befektetés nyíltvégű alapok alapja normál sorozat | ||||
Évesített hozam: 31,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-20 | HU0000723168 | 1,351494 | 49.047.500.000 | |
2024-06-18 | HU0000723168 | 1,346227 | 48.786.300.000 | |
2024-06-17 | HU0000723168 | 1,341396 | 48.524.100.000 | |
2024-06-14 | HU0000723168 | 1,345281 | 48.529.600.000 | |
2024-06-13 | HU0000723168 | 1,341824 | 48.270.100.000 | |
2024-06-12 | HU0000723168 | 1,335670 | 47.982.500.000 | |
2024-06-11 | HU0000723168 | 1,334605 | 47.656.200.000 | |
2024-06-10 | HU0000723168 | 1,334142 | 47.456.400.000 | |
2024-06-07 | HU0000723168 | 1,321532 | 46.944.100.000 | |
2024-06-06 | HU0000723168 | 1,321377 | 46.861.300.000 | |
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2024-06-05 | HU0000723168 | 1,319768 | 46.668.100.000 | |
2024-06-04 | HU0000723168 | 1,313657 | 46.384.000.000 | |
2024-06-03 | HU0000723168 | 1,317141 | 46.438.100.000 | |
2024-05-31 | HU0000723168 | 1,305750 | 45.949.000.000 | |
2024-05-30 | HU0000723168 | 1,304022 | 45.607.600.000 | |
2024-05-29 | HU0000723168 | 1,307229 | 45.563.100.000 | |
2024-05-28 | HU0000723168 | 1,303619 | 45.356.100.000 | |
2024-05-24 | HU0000723168 | 1,306615 | 45.289.500.000 | |
2024-05-23 | HU0000723168 | 1,312394 | 45.483.600.000 | |
2024-05-22 | HU0000723168 | 1,317822 | 45.582.500.000 | |
2024-05-21 | HU0000723168 | 1,314498 | 45.391.900.000 | |
2024-05-17 | HU0000723168 | 1,315972 | 45.376.200.000 | |
2024-05-16 | HU0000723168 | 1,315150 | 45.223.000.000 | |
2024-05-15 | HU0000723168 | 1,315136 | 44.894.400.000 | |
2024-05-14 | HU0000723168 | 1,308180 | 44.522.600.000 | |
2024-05-13 | HU0000723168 | 1,303095 | 44.281.200.000 | |
2024-05-08 | HU0000723168 | 1,307593 | 44.358.300.000 | |
2024-05-07 | HU0000723168 | 1,304476 | 43.992.800.000 | |
2024-05-06 | HU0000723168 | 1,302382 | 43.861.000.000 | |
2024-05-03 | HU0000723168 | 1,292377 | 43.436.400.000 | |
2024-05-02 | HU0000723168 | 1,288922 | 43.197.500.000 | |
2024-04-30 | HU0000723168 | 1,286311 | 43.029.300.000 | |
2024-04-29 | HU0000723168 | 1,292972 | 43.127.700.000 | |
2024-04-26 | HU0000723168 | 1,292581 | 42.917.700.000 | |
2024-04-25 | HU0000723168 | 1,285772 | 42.513.500.000 | |
2024-04-24 | HU0000723168 | 1,293315 | 42.629.200.000 | |
2024-04-23 | HU0000723168 | 1,289087 | 42.290.800.000 | |
2024-04-22 | HU0000723168 | 1,286583 | 46.030.100.000 |